Anhui Short Long Term Debt vs Capital Stock Analysis

688639 Stock

29.49 1.44 4.66%

Anhui Huaheng financial indicator trend analysis is way more than just evaluating Anhui Huaheng Biotec prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Anhui Huaheng Biotec is a good investment. Please check the relationship between Anhui Huaheng Short Long Term Debt and its Capital Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anhui Huaheng Biotechnology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Short Long Term Debt vs Capital Stock

Short Long Term Debt vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Anhui Huaheng Biotec Short Long Term Debt account and Capital Stock. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Anhui Huaheng's Short Long Term Debt and Capital Stock is 0.85. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Anhui Huaheng Biotechnology, assuming nothing else is changed. The correlation between historical values of Anhui Huaheng's Short Long Term Debt and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Anhui Huaheng Biotechnology are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Short Long Term Debt i.e., Anhui Huaheng's Short Long Term Debt and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most indicators from Anhui Huaheng's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Anhui Huaheng Biotec current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anhui Huaheng Biotechnology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current year's Tax Provision is expected to grow to about 72.1 M, whereas Selling General Administrative is forecasted to decline to about 92.5 M.

	2022	2023	2024	2025 (projected)
Interest Expense	540.2K	10.6M	12.2M	12.8M
Interest Income	2.4M	3.0M	3.5M	1.8M

Interest Expense Interest Income

Anhui Huaheng fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Property Plant And Equipment Gross	Short Term Investments	Long Term Debt
Total Assets		0.96	0.98	0.89	0.81	0.9	0.99	1.0	0.99	0.83	0.86	0.78	0.99	1.0	0.99	0.98	1.0	0.96	0.87	0.9	-0.69	0.86	0.99	0.99	-0.91	-0.78
Other Current Liab	0.96		1.0	0.77	0.67	0.82	0.98	0.98	0.99	0.69	0.71	0.64	0.99	0.96	0.99	1.0	0.96	1.0	0.74	0.86	-0.84	0.82	0.99	0.99	-0.83	-0.8
Total Current Liabilities	0.98	1.0		0.81	0.72	0.85	1.0	0.99	1.0	0.74	0.76	0.69	1.0	0.98	1.0	1.0	0.98	1.0	0.78	0.88	-0.81	0.85	1.0	1.0	-0.87	-0.8
Total Stockholder Equity	0.89	0.77	0.81		0.85	0.98	0.85	0.86	0.85	0.96	0.98	0.87	0.84	0.89	0.83	0.82	0.89	0.77	0.99	0.96	-0.41	0.91	0.83	0.83	-0.92	-0.45
Net Debt	0.81	0.67	0.72	0.85		0.81	0.77	0.78	0.76	0.74	0.89	0.99	0.76	0.8	0.76	0.73	0.81	0.67	0.87	0.75	-0.26	0.65	0.73	0.74	-0.77	-0.55
Retained Earnings	0.9	0.82	0.85	0.98	0.81		0.88	0.88	0.88	0.93	0.95	0.84	0.87	0.89	0.86	0.86	0.9	0.82	0.95	0.98	-0.55	0.96	0.86	0.87	-0.93	-0.46
Accounts Payable	0.99	0.98	1.0	0.85	0.77	0.88		1.0	1.0	0.79	0.81	0.74	1.0	0.99	1.0	1.0	0.99	0.98	0.82	0.89	-0.76	0.86	1.0	1.0	-0.9	-0.79
Cash	1.0	0.98	0.99	0.86	0.78	0.88	1.0		1.0	0.8	0.82	0.75	1.0	1.0	1.0	0.99	1.0	0.98	0.84	0.9	-0.73	0.85	1.0	1.0	-0.89	-0.79
Non Current Assets Total	0.99	0.99	1.0	0.85	0.76	0.88	1.0	1.0		0.79	0.81	0.73	1.0	0.99	1.0	1.0	0.99	0.98	0.82	0.89	-0.76	0.86	1.0	1.0	-0.9	-0.79
Non Currrent Assets Other	0.83	0.69	0.74	0.96	0.74	0.93	0.79	0.8	0.79		0.96	0.76	0.76	0.84	0.75	0.75	0.83	0.69	0.94	0.89	-0.35	0.91	0.77	0.77	-0.94	-0.41
Net Receivables	0.86	0.71	0.76	0.98	0.89	0.95	0.81	0.82	0.81	0.96		0.91	0.79	0.86	0.78	0.77	0.86	0.7	0.98	0.9	-0.31	0.87	0.78	0.79	-0.92	-0.44
Common Stock Shares Outstanding	0.78	0.64	0.69	0.87	0.99	0.84	0.74	0.75	0.73	0.76	0.91		0.73	0.77	0.73	0.7	0.78	0.63	0.89	0.78	-0.23	0.69	0.7	0.71	-0.77	-0.46
Non Current Liabilities Total	0.99	0.99	1.0	0.84	0.76	0.87	1.0	1.0	1.0	0.76	0.79	0.73		0.99	1.0	1.0	0.99	0.99	0.81	0.89	-0.77	0.85	1.0	1.0	-0.88	-0.79
Inventory	1.0	0.96	0.98	0.89	0.8	0.89	0.99	1.0	0.99	0.84	0.86	0.77	0.99		0.98	0.98	1.0	0.96	0.87	0.9	-0.67	0.86	0.98	0.99	-0.92	-0.78
Other Current Assets	0.99	0.99	1.0	0.83	0.76	0.86	1.0	1.0	1.0	0.75	0.78	0.73	1.0	0.98		1.0	0.99	0.99	0.81	0.89	-0.78	0.84	1.0	1.0	-0.87	-0.79
Total Liab	0.98	1.0	1.0	0.82	0.73	0.86	1.0	0.99	1.0	0.75	0.77	0.7	1.0	0.98	1.0		0.98	0.99	0.79	0.88	-0.8	0.85	1.0	1.0	-0.87	-0.8
Net Invested Capital	1.0	0.96	0.98	0.89	0.81	0.9	0.99	1.0	0.99	0.83	0.86	0.78	0.99	1.0	0.99	0.98		0.96	0.87	0.9	-0.68	0.86	0.99	0.99	-0.91	-0.78
Short Long Term Debt	0.96	1.0	1.0	0.77	0.67	0.82	0.98	0.98	0.98	0.69	0.7	0.63	0.99	0.96	0.99	0.99	0.96		0.73	0.85	-0.85	0.82	0.99	0.99	-0.83	-0.8
Total Current Assets	0.87	0.74	0.78	0.99	0.87	0.95	0.82	0.84	0.82	0.94	0.98	0.89	0.81	0.87	0.81	0.79	0.87	0.73		0.94	-0.34	0.85	0.8	0.8	-0.88	-0.45
Capital Stock	0.9	0.86	0.88	0.96	0.75	0.98	0.89	0.9	0.89	0.89	0.9	0.78	0.89	0.9	0.89	0.88	0.9	0.85	0.94		-0.6	0.94	0.88	0.88	-0.88	-0.49
Net Working Capital	-0.69	-0.84	-0.81	-0.41	-0.26	-0.55	-0.76	-0.73	-0.76	-0.35	-0.31	-0.23	-0.77	-0.67	-0.78	-0.8	-0.68	-0.85	-0.34	-0.6		-0.65	-0.79	-0.78	0.56	0.6
Intangible Assets	0.86	0.82	0.85	0.91	0.65	0.96	0.86	0.85	0.86	0.91	0.87	0.69	0.85	0.86	0.84	0.85	0.86	0.82	0.85	0.94	-0.65		0.86	0.86	-0.94	-0.46
Property Plant And Equipment Net	0.99	0.99	1.0	0.83	0.73	0.86	1.0	1.0	1.0	0.77	0.78	0.7	1.0	0.98	1.0	1.0	0.99	0.99	0.8	0.88	-0.79	0.86		1.0	-0.89	-0.8
Property Plant And Equipment Gross	0.99	0.99	1.0	0.83	0.74	0.87	1.0	1.0	1.0	0.77	0.79	0.71	1.0	0.99	1.0	1.0	0.99	0.99	0.8	0.88	-0.78	0.86	1.0		-0.89	-0.8
Short Term Investments	-0.91	-0.83	-0.87	-0.92	-0.77	-0.93	-0.9	-0.89	-0.9	-0.94	-0.92	-0.77	-0.88	-0.92	-0.87	-0.87	-0.91	-0.83	-0.88	-0.88	0.56	-0.94	-0.89	-0.89		0.58
Long Term Debt	-0.78	-0.8	-0.8	-0.45	-0.55	-0.46	-0.79	-0.79	-0.79	-0.41	-0.44	-0.46	-0.79	-0.78	-0.79	-0.8	-0.78	-0.8	-0.45	-0.49	0.6	-0.46	-0.8	-0.8	0.58

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Anhui Huaheng Account Relationship Matchups

Anhui Huaheng fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	742.9M	1.5B	2.0B	4.0B	4.6B	4.8B
Other Current Liab	51.7K	273.4K	1.0M	41.9M	48.2M	50.6M
Total Current Liabilities	161.6M	182.9M	388.8M	1.7B	1.9B	2.0B
Total Stockholder Equity	489.8M	1.2B	1.5B	1.8B	2.1B	1.2B
Retained Earnings	344.3M	462.8M	721.3M	1.1B	1.2B	618.2M
Accounts Payable	86.8M	99.9M	221.6M	589.0M	677.4M	711.2M
Cash	62.2M	121.8M	147.5M	353.0M	405.9M	426.2M
Non Current Assets Total	481.3M	621.6M	1.2B	2.9B	3.4B	3.5B
Non Currrent Assets Other	7.2M	33.3M	64.1M	57.4M	66.1M	39.4M
Net Receivables	88.5M	175.8M	260.4M	245.7M	282.6M	179.7M
Non Current Liabilities Total	91.5M	108.1M	156.7M	468.1M	538.3M	565.2M
Inventory	47.1M	106.2M	135.5M	226.5M	260.4M	273.5M
Other Current Assets	14.4M	20.9M	23.9M	112.5M	129.4M	135.8M
Total Liab	253.1M	291.0M	545.4M	2.1B	2.5B	2.6B
Net Invested Capital	544.8M	1.2B	1.6B	3.1B	3.5B	3.7B
Short Long Term Debt	55.1M	18.5M	79.2M	941.7M	1.1B	1.1B
Total Current Assets	261.6M	852.5M	863.1M	1.1B	1.2B	707.0M
Net Working Capital	99.9M	669.6M	474.3M	(626.4M)	(563.8M)	(535.6M)
Intangible Assets	41.5M	38.4M	67.6M	80.7M	92.8M	59.8M

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Other Information on Investing in Anhui Stock

Balance Sheet is a snapshot of the financial position of Anhui Huaheng Biotec at a specified time, usually calculated after every quarter, six months, or one year. Anhui Huaheng Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Anhui Huaheng and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Anhui currently owns. An asset can also be divided into two categories, current and non-current.

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Anhui Short Long Term Debt vs Capital Stock Analysis

Short Long Term Debt vs Capital Stock

Short Long Term Debt vs Capital Stock Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Capital Stock

Anhui Huaheng fundamental ratios Correlations

Anhui Huaheng Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Anhui Huaheng fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Anhui Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash	+ 1.0	Total Assets
Inventory	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Other Current Liab
Short Long Term Debt	+ 1.0	Other Current Liab

Short Term Investments	- 0.94	Intangible Assets
Short Term Investments	- 0.94	Non Currrent Assets Other
Short Term Investments	- 0.93	Retained Earnings
Short Term Investments	- 0.92	Inventory
Short Term Investments	- 0.92	Net Receivables
Short Term Investments	- 0.92	Total Stockholder Equity